Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
762,481,000
JPY
|
— | — | — | — | — | — | — |
805,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
11,528,000
JPY
|
— | — | — | — | — | — | — |
13,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
920,000
JPY
|
— | — | — | — | — | — | — |
877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
951,261,000
JPY
|
— | — | — | — | — | — | — |
947,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
214,598,000
JPY
|
— | — | — | — | — | — | — |
71,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
109,178,000
JPY
|
— | — | — | — | — | — | — |
41,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
51,800,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
JPY
|
— | — | — | — | — | — | — |
2,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
47,401,000
JPY
|
— | — | — | — | — | — | — |
29,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — |
10,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
8,075,000
JPY
|
— | — | — | — | — | — | — |
2,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
6,873,000
JPY
|
— | — | — | — | — | — | — |
2,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-4,790,000
JPY
|
— | — | — | — | — | — | — |
-3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
97,344,000
JPY
|
— | — | — | — | — | — | — |
27,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
63,726,000
JPY
|
— | — | — | — | — | — | — |
20,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — |
1,165,859,000
JPY
|
— | — | — | — | — | — | — |
1,019,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Current liabilities | — | — |
216,568,000
JPY
|
— | — | — | — | — | — | — |
199,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
22,665,000
JPY
|
— | — | — | — | — | — | — |
22,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
124,097,000
JPY
|
— | — | — | — | — | — | — |
84,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
11,613,000
JPY
|
— | — | — | — | — | — | — |
9,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
216,568,000
JPY
|
— | — | — | — | — | — | — |
199,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
949,291,000
JPY
|
— | — | — | — | — | — | — |
820,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
13,229,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
772,894,000
JPY
|
— | — | — | — | — | — | — |
677,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
163,171,000
JPY
|
— | — | — | — | — | — | — |
42,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
670,565,000
JPY
|
13,229,000
JPY
|
949,291,000
JPY
|
949,291,000
JPY
|
102,329,000
JPY
|
163,171,000
JPY
|
-4,000
JPY
|
163,171,000
JPY
|
772,894,000
JPY
|
42,415,000
JPY
|
820,269,000
JPY
|
99,100,000
JPY
|
820,269,000
JPY
|
677,862,000
JPY
|
-8,000
JPY
|
578,762,000
JPY
|
100,000,000
JPY
|
42,415,000
JPY
|
-495,000
JPY
|
127,768,000
JPY
|
99,100,000
JPY
|
-80,835,000
JPY
|
127,768,000
JPY
|
100,000,000
JPY
|
-80,835,000
JPY
|
9,998,000
JPY
|
109,098,000
JPY
|
| Liabilities and net assets | — | — |
1,165,859,000
JPY
|
— | — | — | — | — | — | — |
1,019,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
36,374,000
JPY
|
— | — | — | — | — | — | — |
48,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
59,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |